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Financial statements

Aspire Biopharma Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Aspire Biopharma Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2023FY2024FY2025
Revenue0.01
Cost of revenue0.01
Gross profit-0
Research and development0.140.92
Selling and marketing0.130.79
General and administrative0.981.340.9417.6
Operating expenses0.981.341.2119.4
Operating income-1.21-19.4
Interest expense0.010.18.53
Interest income4.325.810.55
Other non-operating income4.325.8-0.1-5.13
Pre-tax income-1.31-24.5
Income tax0
Net income3.344.46-1.31-24.5
EPS, diluted-1.90-16.38
Shares, basic (weighted)0.691.49
Shares, diluted (weighted)0.691.49

Balance sheet

FY2022FY2023FY2024FY2025
Cash and equivalents0.50.0101
Inventory0.25
Other current assets0.60.080.140.06
Total current assets1.10.080.151.31
Total assets300200.151.31
Accounts payable0.180.150.311.01
Accrued liabilities1.01
Total current liabilities0.30.41.697.59
Total liabilities11.10.41.697.69
Paid-in capital111.2420.9
Retained earnings-9.94-11.3-2.78-27.3
Shareholders' equity-9.94-0.49-1.54-6.38
Total equity-9.94-0.49-1.54-6.38
Total liabilities and equity300200.151.31
Shares outstanding0.690.12

Cash flow statement

FY2022FY2023FY2024FY2025
Net income3.344.46-1.31-24.5
Stock-based compensation014.1
Change in inventory-0.25
Change in payables0.13-0.030.25-0.32
Cash from operations-1.41-0.65-0.27-4.92
Cash from investing-29528513.8
Stock issued0.26
Share buybacks-285-13.8
Cash from financing297-2850.265.92
Net change in cash0.5-0.5-0.011
Interest paid0.04

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.32 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin-25.0%Gross profit / revenue.
Operating margin-7,495.0%Operating income / revenue.
Net margin-11,314.0%Net income / revenue.
Operating cash flow margin-7,358.0%Cash from operations / revenue.
Return on equity (ROE)-94.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-81.6%Net income / average total assets.
R&D / revenue858.2%Research and development expense / revenue.
Stock-based pay / revenue175.0%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Total assets growth, 1y786.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-83.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y116.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio7.99xCurrent assets / current liabilities.
Quick ratio7.22x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.22x(Cash + short-term investments) / current liabilities.
Liabilities / assets13.2%Total liabilities / total assets.
Interest coverage-0.79xOperating income / interest expense.
Working capital$11.8MCurrent assets - current liabilities.
Tangible book value$11.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Inventory turnover0.28xCost of revenue / average inventory.
Days inventory1,320 days365 x average inventory / cost of revenue.
Days payables4,450 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$10.65Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.09Revenue / diluted weighted shares.
Operating cash flow per share-$6.92Cash from operations / diluted weighted shares.
Book value per share$9.08Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$9.08Tangible book value / shares outstanding.
Cash per share$9.39(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$11.7MShare price x shares outstanding.
Enterprise value-$497.9KMarket cap + total debt - cash - short-term investments.
P/S119xMarket cap / revenue.
P/B0.99xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.99xMarket cap / tangible book value, when positive.
Earnings yield-94.7%Net income / market cap (the inverse of P/E).
What was Aspire Biopharma Holdings, Inc.'s revenue in fiscal 2025?

Aspire Biopharma Holdings, Inc. reported revenue of $6.2K for fiscal 2025.

Was Aspire Biopharma Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $24.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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